Ganesh Consumer Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	354.32	269.92	271.03	271.04
Depreciation & Amortization	230.8	263.73	170.64	139.66
Other Amortization	5.46	1.77	0.49	1.66
Loss (Gain) From Sale of Assets	-0	1.53	1.56	-6.55
Loss (Gain) From Sale of Investments	-	-0.81	-0.12	-0.11
Provision & Write-off of Bad Debts	0.2	5.36	1.81	1.19
Other Operating Activities	25.67	-2.4	11.54	-0.29
Change in Accounts Receivable	-23.2	30.61	-47.26	-12.74
Change in Inventory	-181.91	379.11	-532.23	147.21
Change in Accounts Payable	71.37	47.62	36.79	5.16
Change in Other Net Operating Assets	-21.86	-111.79	-45.4	35.66
Operating Cash Flow	460.85	884.66	-131.16	581.89
Operating Cash Flow Growth	-47.91%	-	-	-
Capital Expenditures	-177.25	-260.68	-263.52	-496.24
Sale of Property, Plant & Equipment	0.19	3.6	17.9	17.35
Investment in Securities	-	30.8	30.12	-59.89
Other Investing Activities	5.45	4.71	32.22	11.57
Investing Cash Flow	-171.61	-221.57	-198.77	-510
Short-Term Debt Issued	117.13	-	501.61	100
Total Debt Issued	117.13	-	501.61	100
Short-Term Debt Repaid	-	-478.41	-	-
Long-Term Debt Repaid	-37.99	-24.48	-102.46	-86.2
Total Debt Repaid	-37.99	-502.88	-102.46	-86.2
Net Debt Issued (Repaid)	79.14	-502.88	399.15	13.8
Common Dividends Paid	-300.01	-100.03	-	-150.04
Other Financing Activities	-61.52	-67.17	-63.89	-27.96
Financing Cash Flow	-282.39	-670.08	335.26	-164.2
Net Cash Flow	6.85	-6.99	5.33	-92.31
Free Cash Flow	283.6	623.98	-394.67	85.66
Free Cash Flow Growth	-54.55%	-	-	-
Free Cash Flow Margin	3.33%	8.22%	-6.46%	1.88%
Free Cash Flow Per Share	7.80	17.16	-10.85	2.35
Cash Interest Paid	61.52	67.17	63.89	27.96
Cash Income Tax Paid	118.4	104.58	107.4	83.72
Levered Free Cash Flow	151.41	470.72	-488.62	-
Unlevered Free Cash Flow	191.05	511.66	-447.21	-
Change in Working Capital	-155.6	345.55	-588.1	175.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.